Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.070667 0.076336 0.082421 0.089470 0.097447 0.106241 0.116731
2025-09-14 0.060411 0.067987 0.076640 0.087369 0.100477 0.116189 0.136793
2025-09-21 0.054304 0.062989 0.073385 0.086979 0.104654 0.127411 0.159921
2025-09-28 0.049484 0.058719 0.070174 0.085794 0.107159 0.136384 0.181437
2025-10-05 0.047428 0.057515 0.070467 0.088876 0.115394 0.154079 0.218997
2025-10-12 0.045166 0.055744 0.069714 0.090272 0.121239 0.169084 0.256029
2025-10-19 0.042903 0.053723 0.068353 0.090526 0.125247 0.181729 0.292344
2025-10-26 0.040828 0.051765 0.066856 0.090331 0.128398 0.193352 0.330116
2025-11-02 0.038202 0.048848 0.063745 0.087340 0.126560 0.195839 0.349883
2025-11-09 0.036213 0.046699 0.061578 0.085582 0.126510 0.201485 0.378368
2025-11-16 0.034660 0.045074 0.060059 0.084686 0.127786 0.209807 0.416165
2025-11-23 0.033168 0.043450 0.058425 0.083442 0.128256 0.216553 0.452635
2025-11-30 0.032292 0.042722 0.058168 0.084556 0.133395 0.234539 0.530795
2025-12-07 0.030765 0.040953 0.056198 0.082617 0.132549 0.239408 0.572704
2025-12-14 0.029712 0.039843 0.055193 0.082255 0.134738 0.251774 0.648064
2025-12-21 0.028587 0.038566 0.053843 0.081164 0.135311 0.260417 0.716618
2025-12-28 0.028347 0.038631 0.054648 0.084001 0.144402 0.293054 0.916826
2026-01-04 0.027815 0.038208 0.054618 0.085284 0.150359 0.319292 1.125237
2026-01-11 0.027127 0.037501 0.054065 0.085518 0.153989 0.340048 1.338806
2026-01-18 0.026410 0.036717 0.053333 0.085339 0.156641 0.358762 1.578267
2026-01-25 0.025295 0.035250 0.051364 0.082587 0.152830 0.355612 1.645623
2026-02-01 0.024436 0.034165 0.050007 0.080967 0.151609 0.361043 1.804873
2026-02-08 0.023756 0.033349 0.049078 0.080142 0.152259 0.373304 2.067652